Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 149 | 0 | 149 | 2 327 | 0 | 2 327 | 1 758 | 0 | 1 758 | 718 | 0 | 718 |
20202 | 181 458 | 166 066 | 347 524 | 4 560 824 | 2 429 715 | 6 990 539 | 4 546 840 | 2 439 325 | 6 986 165 | 195 442 | 156 456 | 351 898 |
20207 | 2 840 | 1 644 | 4 484 | 350 309 | 229 167 | 579 476 | 347 266 | 226 925 | 574 191 | 5 883 | 3 886 | 9 769 |
20208 | 23 389 | 0 | 23 389 | 74 235 | 0 | 74 235 | 70 881 | 0 | 70 881 | 26 743 | 0 | 26 743 |
20209 | 36 095 | 13 109 | 49 204 | 2 502 474 | 267 938 | 2 770 412 | 2 485 989 | 274 178 | 2 760 167 | 52 580 | 6 869 | 59 449 |
20308 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 97 |
30102 | 251 971 | 0 | 251 971 | 24 273 054 | 0 | 24 273 054 | 24 309 830 | 0 | 24 309 830 | 215 195 | 0 | 215 195 |
30110 | 118 267 | 38 802 | 157 069 | 539 903 | 250 487 | 790 390 | 543 807 | 262 624 | 806 431 | 114 363 | 26 665 | 141 028 |
30114 | 0 | 1 218 923 | 1 218 923 | 0 | 12 555 220 | 12 555 220 | 0 | 12 629 806 | 12 629 806 | 0 | 1 144 337 | 1 144 337 |
30202 | 78 404 | 0 | 78 404 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 86 037 | 0 | 86 037 |
30204 | 27 095 | 0 | 27 095 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 30 841 | 0 | 30 841 |
30210 | 0 | 0 | 0 | 37 475 | 0 | 37 475 | 37 475 | 0 | 37 475 | 0 | 0 | 0 |
30213 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 1 | 0 | 1 | 5 173 | 0 | 5 173 |
30221 | 31 | 2 760 | 2 791 | 1 301 381 | 6 175 296 | 7 476 677 | 1 301 398 | 6 173 131 | 7 474 529 | 14 | 4 925 | 4 939 |
30233 | 1 723 | 6 | 1 729 | 73 387 | 7 951 | 81 338 | 73 946 | 7 957 | 81 903 | 1 164 | 0 | 1 164 |
30302 | 2 059 936 | 334 321 | 2 394 257 | 1 186 537 | 608 710 | 1 795 247 | 1 178 325 | 640 489 | 1 818 814 | 2 068 148 | 302 542 | 2 370 690 |
30306 | 176 000 | 0 | 176 000 | 501 000 | 0 | 501 000 | 482 000 | 0 | 482 000 | 195 000 | 0 | 195 000 |
30402 | 12 638 | 0 | 12 638 | 130 050 | 0 | 130 050 | 141 963 | 0 | 141 963 | 725 | 0 | 725 |
30404 | 0 | 0 | 0 | 201 352 | 0 | 201 352 | 201 352 | 0 | 201 352 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 131 422 | 0 | 131 422 | 131 422 | 0 | 131 422 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 0 | 0 | 0 | 83 | 83 |
32002 | 0 | 0 | 0 | 971 430 | 1 237 | 972 667 | 957 430 | 1 237 | 958 667 | 14 000 | 0 | 14 000 |
32003 | 220 500 | 0 | 220 500 | 553 000 | 96 | 553 096 | 773 500 | 96 | 773 596 | 0 | 0 | 0 |
32004 | 0 | 5 598 | 5 598 | 46 500 | 7 | 46 507 | 46 500 | 5 605 | 52 105 | 0 | 0 | 0 |
32009 | 0 | 275 | 275 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 281 | 281 |
32102 | 0 | 0 | 0 | 120 000 | 108 542 | 228 542 | 120 000 | 108 542 | 228 542 | 0 | 0 | 0 |
32103 | 0 | 1 375 | 1 375 | 103 000 | 265 606 | 368 606 | 103 000 | 266 981 | 369 981 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 223 000 | 79 339 | 302 339 | 198 000 | 79 339 | 277 339 | 25 000 | 0 | 25 000 |
32106 | 0 | 32 910 | 32 910 | 0 | 1 773 | 1 773 | 0 | 1 409 | 1 409 | 0 | 33 274 | 33 274 |
32107 | 0 | 20 623 | 20 623 | 0 | 1 346 | 1 346 | 0 | 918 | 918 | 0 | 21 051 | 21 051 |
44605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44606 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45106 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
45107 | 19 299 | 0 | 19 299 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 15 422 | 0 | 15 422 |
45108 | 40 821 | 0 | 40 821 | 0 | 0 | 0 | 26 310 | 0 | 26 310 | 14 511 | 0 | 14 511 |
45201 | 154 799 | 0 | 154 799 | 842 927 | 0 | 842 927 | 863 646 | 0 | 863 646 | 134 080 | 0 | 134 080 |
45203 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 2 846 | 0 | 2 846 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
45205 | 30 746 | 0 | 30 746 | 11 257 | 0 | 11 257 | 750 | 0 | 750 | 41 253 | 0 | 41 253 |
45206 | 839 469 | 16 279 | 855 748 | 31 846 | 327 | 32 173 | 117 169 | 3 511 | 120 680 | 754 146 | 13 095 | 767 241 |
45207 | 1 221 886 | 225 628 | 1 447 514 | 88 585 | 12 499 | 101 084 | 25 310 | 9 712 | 35 022 | 1 285 161 | 228 415 | 1 513 576 |
45208 | 224 987 | 155 938 | 380 925 | 33 000 | 4 098 | 37 098 | 3 396 | 6 037 | 9 433 | 254 591 | 153 999 | 408 590 |
45307 | 267 | 0 | 267 | 0 | 0 | 0 | 9 | 0 | 9 | 258 | 0 | 258 |
45401 | 42 921 | 0 | 42 921 | 165 023 | 0 | 165 023 | 176 596 | 0 | 176 596 | 31 348 | 0 | 31 348 |
45404 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 900 | 0 | 900 | 3 220 | 0 | 3 220 |
45405 | 3 732 | 0 | 3 732 | 5 169 | 0 | 5 169 | 322 | 0 | 322 | 8 579 | 0 | 8 579 |
45406 | 37 085 | 0 | 37 085 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 30 782 | 0 | 30 782 |
45407 | 127 164 | 0 | 127 164 | 1 944 | 0 | 1 944 | 26 881 | 0 | 26 881 | 102 227 | 0 | 102 227 |
45408 | 30 895 | 0 | 30 895 | 0 | 0 | 0 | 123 | 0 | 123 | 30 772 | 0 | 30 772 |
45503 | 143 | 0 | 143 | 98 | 0 | 98 | 74 | 0 | 74 | 167 | 0 | 167 |
45504 | 1 880 | 0 | 1 880 | 633 | 0 | 633 | 645 | 0 | 645 | 1 868 | 0 | 1 868 |
45505 | 131 271 | 274 977 | 406 248 | 18 507 | 17 947 | 36 454 | 20 521 | 12 239 | 32 760 | 129 257 | 280 685 | 409 942 |
45506 | 1 194 866 | 0 | 1 194 866 | 99 376 | 0 | 99 376 | 61 754 | 0 | 61 754 | 1 232 488 | 0 | 1 232 488 |
45507 | 533 686 | 63 907 | 597 593 | 29 179 | 4 171 | 33 350 | 24 903 | 2 845 | 27 748 | 537 962 | 65 233 | 603 195 |
45509 | 11 591 | 1 142 | 12 733 | 11 085 | 553 | 11 638 | 10 458 | 403 | 10 861 | 12 218 | 1 292 | 13 510 |
45603 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45605 | 0 | 118 240 | 118 240 | 0 | 7 718 | 7 718 | 0 | 5 263 | 5 263 | 0 | 120 695 | 120 695 |
45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 88 | 0 | 88 | 1 910 | 0 | 1 910 |
45708 | 295 | 179 | 474 | 640 | 714 | 1 354 | 410 | 593 | 1 003 | 525 | 300 | 825 |
45811 | 44 574 | 0 | 44 574 | 29 419 | 0 | 29 419 | 160 | 0 | 160 | 73 833 | 0 | 73 833 |
45812 | 330 593 | 67 659 | 398 252 | 28 259 | 16 994 | 45 253 | 23 519 | 11 093 | 34 612 | 335 333 | 73 560 | 408 893 |
45814 | 71 664 | 0 | 71 664 | 740 | 0 | 740 | 1 080 | 0 | 1 080 | 71 324 | 0 | 71 324 |
45815 | 457 135 | 2 355 | 459 490 | 17 852 | 154 | 18 006 | 15 880 | 182 | 16 062 | 459 107 | 2 327 | 461 434 |
45911 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
45912 | 13 662 | 511 | 14 173 | 143 | 863 | 1 006 | 431 | 851 | 1 282 | 13 374 | 523 | 13 897 |
45914 | 2 437 | 0 | 2 437 | 30 | 0 | 30 | 109 | 0 | 109 | 2 358 | 0 | 2 358 |
45915 | 21 505 | 10 | 21 515 | 3 760 | 0 | 3 760 | 3 566 | 1 | 3 567 | 21 699 | 9 | 21 708 |
45916 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 0 | 0 | 0 | 792 | 792 |
47306 | 0 | 1 375 | 1 375 | 0 | 89 | 89 | 0 | 60 | 60 | 0 | 1 404 | 1 404 |
47404 | 10 665 | 342 418 | 353 083 | 5 066 209 | 5 406 270 | 10 472 479 | 5 064 581 | 5 383 797 | 10 448 378 | 12 293 | 364 891 | 377 184 |
47408 | 0 | 0 | 0 | 23 519 794 | 24 567 395 | 48 087 189 | 23 519 794 | 24 567 395 | 48 087 189 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 950 | 950 | 36 | 119 | 155 | 35 | 100 | 135 | 1 | 969 | 970 |
47423 | 21 987 | 79 267 | 101 254 | 77 073 | 562 422 | 639 495 | 74 070 | 535 489 | 609 559 | 24 990 | 106 200 | 131 190 |
47427 | 33 311 | 13 265 | 46 576 | 60 619 | 9 473 | 70 092 | 57 803 | 8 404 | 66 207 | 36 127 | 14 334 | 50 461 |
50104 | 608 046 | 0 | 608 046 | 4 897 | 0 | 4 897 | 431 | 0 | 431 | 612 512 | 0 | 612 512 |
50106 | 846 729 | 0 | 846 729 | 6 457 | 0 | 6 457 | 29 894 | 0 | 29 894 | 823 292 | 0 | 823 292 |
50107 | 144 822 | 0 | 144 822 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 146 496 | 0 | 146 496 |
50121 | 42 159 | 0 | 42 159 | 8 692 | 0 | 8 692 | 12 453 | 0 | 12 453 | 38 398 | 0 | 38 398 |
50207 | 719 381 | 0 | 719 381 | 5 758 | 0 | 5 758 | 13 433 | 0 | 13 433 | 711 706 | 0 | 711 706 |
50208 | 73 539 | 0 | 73 539 | 846 | 0 | 846 | 0 | 0 | 0 | 74 385 | 0 | 74 385 |
50211 | 0 | 76 959 | 76 959 | 0 | 5 724 | 5 724 | 0 | 6 112 | 6 112 | 0 | 76 571 | 76 571 |
50221 | 5 580 | 0 | 5 580 | 8 453 | 0 | 8 453 | 10 566 | 0 | 10 566 | 3 467 | 0 | 3 467 |
50311 | 0 | 29 291 | 29 291 | 0 | 2 132 | 2 132 | 0 | 1 304 | 1 304 | 0 | 30 119 | 30 119 |
50605 | 101 | 0 | 101 | 3 893 | 0 | 3 893 | 3 898 | 0 | 3 898 | 96 | 0 | 96 |
50606 | 5 224 | 0 | 5 224 | 85 418 | 0 | 85 418 | 41 842 | 0 | 41 842 | 48 800 | 0 | 48 800 |
50621 | 262 | 0 | 262 | 1 976 | 0 | 1 976 | 931 | 0 | 931 | 1 307 | 0 | 1 307 |
50706 | 8 832 | 0 | 8 832 | 23 392 | 0 | 23 392 | 9 767 | 0 | 9 767 | 22 457 | 0 | 22 457 |
50721 | 240 | 0 | 240 | 515 | 0 | 515 | 556 | 0 | 556 | 199 | 0 | 199 |
51401 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
51403 | 19 824 | 0 | 19 824 | 39 547 | 0 | 39 547 | 0 | 0 | 0 | 59 371 | 0 | 59 371 |
51404 | 825 636 | 0 | 825 636 | 99 727 | 0 | 99 727 | 269 328 | 0 | 269 328 | 656 035 | 0 | 656 035 |
51405 | 768 269 | 0 | 768 269 | 214 537 | 0 | 214 537 | 67 991 | 0 | 67 991 | 914 815 | 0 | 914 815 |
51406 | 338 206 | 0 | 338 206 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 341 200 | 0 | 341 200 |
51407 | 29 440 | 0 | 29 440 | 226 | 0 | 226 | 0 | 0 | 0 | 29 666 | 0 | 29 666 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 35 632 | 0 | 35 632 | 30 684 | 0 | 30 684 | 1 | 0 | 1 | 66 315 | 0 | 66 315 |
51905 | 11 404 | 0 | 11 404 | 103 | 0 | 103 | 0 | 0 | 0 | 11 507 | 0 | 11 507 |
52503 | 17 815 | 199 | 18 014 | 2 661 | 6 258 | 8 919 | 2 288 | 587 | 2 875 | 18 188 | 5 870 | 24 058 |
60204 | 0 | 2 848 | 2 848 | 0 | 54 | 54 | 0 | 107 | 107 | 0 | 2 795 | 2 795 |
60302 | 17 755 | 0 | 17 755 | 1 279 | 0 | 1 279 | 3 182 | 0 | 3 182 | 15 852 | 0 | 15 852 |
60306 | 6 130 | 0 | 6 130 | 9 050 | 0 | 9 050 | 12 225 | 0 | 12 225 | 2 955 | 0 | 2 955 |
60308 | 44 | 0 | 44 | 1 225 | 173 | 1 398 | 1 131 | 173 | 1 304 | 138 | 0 | 138 |
60310 | 4 116 | 0 | 4 116 | 1 737 | 305 | 2 042 | 1 891 | 305 | 2 196 | 3 962 | 0 | 3 962 |
60312 | 60 442 | 0 | 60 442 | 33 738 | 0 | 33 738 | 22 235 | 0 | 22 235 | 71 945 | 0 | 71 945 |
60314 | 186 | 4 941 | 5 127 | 0 | 1 995 | 1 995 | 0 | 2 530 | 2 530 | 186 | 4 406 | 4 592 |
60315 | 1 441 | 12 953 | 14 394 | 0 | 184 | 184 | 1 441 | 13 137 | 14 578 | 0 | 0 | 0 |
60323 | 4 934 | 6 628 | 11 562 | 228 | 304 | 532 | 317 | 275 | 592 | 4 845 | 6 657 | 11 502 |
60401 | 266 593 | 0 | 266 593 | 6 | 0 | 6 | 245 | 0 | 245 | 266 354 | 0 | 266 354 |
60404 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60701 | 13 672 | 0 | 13 672 | 10 | 0 | 10 | 6 | 0 | 6 | 13 676 | 0 | 13 676 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 601 | 0 | 601 | 220 | 0 | 220 | 186 | 0 | 186 | 635 | 0 | 635 |
61008 | 4 080 | 0 | 4 080 | 1 939 | 0 | 1 939 | 2 393 | 0 | 2 393 | 3 626 | 0 | 3 626 |
61009 | 3 102 | 0 | 3 102 | 381 | 0 | 381 | 633 | 0 | 633 | 2 850 | 0 | 2 850 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 138 027 | 0 | 138 027 | 329 | 0 | 329 | 703 | 0 | 703 | 137 653 | 0 | 137 653 |
61209 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 419 771 | 0 | 419 771 | 419 771 | 0 | 419 771 | 0 | 0 | 0 |
61403 | 12 566 | 682 | 13 248 | 83 | 128 | 211 | 1 698 | 0 | 1 698 | 10 951 | 810 | 11 761 |
70606 | 1 767 524 | 0 | 1 767 524 | 483 607 | 0 | 483 607 | 641 | 0 | 641 | 2 250 490 | 0 | 2 250 490 |
70607 | 6 812 | 0 | 6 812 | 12 457 | 0 | 12 457 | 7 863 | 0 | 7 863 | 11 406 | 0 | 11 406 |
70608 | 1 409 214 | 0 | 1 409 214 | 342 221 | 0 | 342 221 | 0 | 0 | 0 | 1 751 435 | 0 | 1 751 435 |
70610 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 9 330 | 0 | 9 330 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 11 729 | 0 | 11 729 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
10603 | 5 820 | 0 | 5 820 | 11 121 | 0 | 11 121 | 8 968 | 0 | 8 968 | 3 667 | 0 | 3 667 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 906 775 | 0 | 906 775 | 0 | 0 | 0 | 0 | 0 | 0 | 906 775 | 0 | 906 775 |
30109 | 624 837 | 1 912 501 | 2 537 338 | 4 302 798 | 6 686 423 | 10 989 221 | 4 228 799 | 6 347 613 | 10 576 412 | 550 838 | 1 573 691 | 2 124 529 |
30111 | 128 415 | 416 013 | 544 428 | 14 039 826 | 7 691 530 | 21 731 356 | 14 087 554 | 7 744 901 | 21 832 455 | 176 143 | 469 384 | 645 527 |
30126 | 103 | 0 | 103 | 62 | 0 | 62 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 72 110 | 56 791 | 128 901 | 5 278 467 | 5 544 893 | 10 823 360 | 5 317 342 | 5 632 735 | 10 950 077 | 110 985 | 144 633 | 255 618 |
30222 | 0 | 9 577 | 9 577 | 0 | 10 377 964 | 10 377 964 | 0 | 10 500 919 | 10 500 919 | 0 | 132 532 | 132 532 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 21 | 0 | 21 | 12 | 0 | 12 | 12 | 0 | 12 |
30232 | 300 | 94 | 394 | 24 787 | 1 101 | 25 888 | 24 712 | 1 007 | 25 719 | 225 | 0 | 225 |
30301 | 2 059 936 | 334 321 | 2 394 257 | 1 178 325 | 640 489 | 1 818 814 | 1 186 537 | 608 710 | 1 795 247 | 2 068 148 | 302 542 | 2 370 690 |
30305 | 176 000 | 0 | 176 000 | 482 000 | 0 | 482 000 | 501 000 | 0 | 501 000 | 195 000 | 0 | 195 000 |
30408 | 0 | 0 | 0 | 84 274 | 0 | 84 274 | 84 274 | 0 | 84 274 | 0 | 0 | 0 |
30601 | 35 445 | 0 | 35 445 | 20 653 | 0 | 20 653 | 2 956 | 0 | 2 956 | 17 748 | 0 | 17 748 |
31302 | 0 | 0 | 0 | 2 273 950 | 77 464 | 2 351 414 | 2 578 950 | 172 897 | 2 751 847 | 305 000 | 95 433 | 400 433 |
31303 | 345 000 | 41 797 | 386 797 | 1 613 100 | 93 560 | 1 706 660 | 1 268 100 | 51 763 | 1 319 863 | 0 | 0 | 0 |
31304 | 15 720 | 277 522 | 293 242 | 345 720 | 321 851 | 667 571 | 330 000 | 44 329 | 374 329 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31402 | 0 | 0 | 0 | 6 933 100 | 0 | 6 933 100 | 7 639 400 | 0 | 7 639 400 | 706 300 | 0 | 706 300 |
31403 | 416 900 | 0 | 416 900 | 2 395 140 | 8 252 | 2 403 392 | 1 978 240 | 8 252 | 1 986 492 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 8 319 | 8 319 | 0 | 8 319 | 8 319 | 0 | 0 | 0 |
31409 | 0 | 41 451 | 41 451 | 0 | 1 844 | 1 844 | 0 | 2 700 | 2 700 | 0 | 42 307 | 42 307 |
31601 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40502 | 6 651 | 3 | 6 654 | 49 007 | 0 | 49 007 | 46 673 | 0 | 46 673 | 4 317 | 3 | 4 320 |
40602 | 1 362 | 0 | 1 362 | 4 228 | 9 | 4 237 | 5 223 | 18 | 5 241 | 2 357 | 9 | 2 366 |
40603 | 3 656 | 0 | 3 656 | 2 086 | 0 | 2 086 | 1 817 | 0 | 1 817 | 3 387 | 0 | 3 387 |
40701 | 97 215 | 22 968 | 120 183 | 157 046 | 59 454 | 216 500 | 146 817 | 59 199 | 206 016 | 86 986 | 22 713 | 109 699 |
40702 | 1 413 619 | 108 388 | 1 522 007 | 11 425 108 | 794 329 | 12 219 437 | 11 532 857 | 765 612 | 12 298 469 | 1 521 368 | 79 671 | 1 601 039 |
40703 | 77 193 | 919 | 78 112 | 82 668 | 1 169 | 83 837 | 80 533 | 656 | 81 189 | 75 058 | 406 | 75 464 |
40802 | 144 592 | 3 782 | 148 374 | 1 222 330 | 11 718 | 1 234 048 | 1 224 659 | 10 295 | 1 234 954 | 146 921 | 2 359 | 149 280 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 4 548 | 12 523 | 17 071 | 43 157 | 299 102 | 342 259 | 44 559 | 298 254 | 342 813 | 5 950 | 11 675 | 17 625 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 130 530 | 10 021 | 140 551 | 452 026 | 14 738 | 466 764 | 454 617 | 15 216 | 469 833 | 133 121 | 10 499 | 143 620 |
40820 | 3 555 | 882 | 4 437 | 12 282 | 2 223 | 14 505 | 12 741 | 2 118 | 14 859 | 4 014 | 777 | 4 791 |
40821 | 3 642 | 0 | 3 642 | 50 304 | 0 | 50 304 | 49 698 | 0 | 49 698 | 3 036 | 0 | 3 036 |
40903 | 21 | 0 | 21 | 49 205 | 0 | 49 205 | 49 201 | 0 | 49 201 | 17 | 0 | 17 |
40905 | 505 | 0 | 505 | 33 975 | 0 | 33 975 | 33 975 | 0 | 33 975 | 505 | 0 | 505 |
40906 | 0 | 0 | 0 | 23 179 | 0 | 23 179 | 23 179 | 0 | 23 179 | 0 | 0 | 0 |
40909 | 87 | 261 | 348 | 3 915 | 9 302 | 13 217 | 3 915 | 9 307 | 13 222 | 87 | 266 | 353 |
40910 | 0 | 0 | 0 | 452 | 1 493 | 1 945 | 452 | 1 493 | 1 945 | 0 | 0 | 0 |
40911 | 4 996 | 0 | 4 996 | 297 430 | 1 187 | 298 617 | 298 523 | 1 187 | 299 710 | 6 089 | 0 | 6 089 |
40912 | 38 | 772 | 810 | 28 891 | 100 894 | 129 785 | 28 891 | 100 895 | 129 786 | 38 | 773 | 811 |
40913 | 29 | 810 | 839 | 62 504 | 307 677 | 370 181 | 62 504 | 307 692 | 370 196 | 29 | 825 | 854 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 118 500 | 0 | 118 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 81 906 | 0 | 81 906 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 65 406 | 0 | 65 406 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 |
42105 | 85 250 | 0 | 85 250 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 85 250 | 0 | 85 250 |
42106 | 68 100 | 0 | 68 100 | 0 | 0 | 0 | 0 | 0 | 0 | 68 100 | 0 | 68 100 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 155 145 | 72 016 | 227 161 | 682 564 | 113 262 | 795 826 | 690 232 | 133 262 | 823 494 | 162 813 | 92 016 | 254 829 |
42303 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 70 416 | 13 975 | 84 391 | 39 403 | 6 160 | 45 563 | 23 748 | 3 430 | 27 178 | 54 761 | 11 245 | 66 006 |
42305 | 1 845 709 | 381 263 | 2 226 972 | 314 813 | 103 402 | 418 215 | 389 870 | 63 011 | 452 881 | 1 920 766 | 340 872 | 2 261 638 |
42306 | 1 308 011 | 126 783 | 1 434 794 | 304 981 | 22 863 | 327 844 | 129 129 | 9 929 | 139 058 | 1 132 159 | 113 849 | 1 246 008 |
42307 | 147 948 | 1 752 | 149 700 | 6 368 | 68 | 6 436 | 6 330 | 49 | 6 379 | 147 910 | 1 733 | 149 643 |
42309 | 50 | 0 | 50 | 20 | 0 | 20 | 30 | 0 | 30 | 60 | 0 | 60 |
42310 | 18 | 0 | 18 | 20 | 0 | 20 | 7 | 0 | 7 | 5 | 0 | 5 |
42311 | 30 | 0 | 30 | 21 | 0 | 21 | 16 | 0 | 16 | 25 | 0 | 25 |
42312 | 33 | 0 | 33 | 2 | 0 | 2 | 9 | 0 | 9 | 40 | 0 | 40 |
42313 | 295 | 0 | 295 | 45 | 0 | 45 | 22 | 0 | 22 | 272 | 0 | 272 |
42314 | 47 | 0 | 47 | 3 | 0 | 3 | 3 | 0 | 3 | 47 | 0 | 47 |
42315 | 116 | 0 | 116 | 7 | 0 | 7 | 6 | 0 | 6 | 115 | 0 | 115 |
42501 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42506 | 28 080 | 182 675 | 210 755 | 28 080 | 184 751 | 212 831 | 0 | 2 076 | 2 076 | 0 | 0 | 0 |
42507 | 0 | 1 125 | 1 125 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 1 122 | 1 122 |
42601 | 57 | 7 298 | 7 355 | 166 | 13 315 | 13 481 | 288 | 7 005 | 7 293 | 179 | 988 | 1 167 |
42604 | 121 | 0 | 121 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 7 067 | 11 368 | 18 435 | 3 327 | 7 324 | 10 651 | 4 281 | 7 680 | 11 961 | 8 021 | 11 724 | 19 745 |
42606 | 2 529 | 109 | 2 638 | 2 531 | 4 | 2 535 | 168 | 2 | 170 | 166 | 107 | 273 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 22 | 21 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 21 | 43 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 180 005 | 0 | 180 005 | 0 | 0 | 0 | 0 | 0 | 0 | 180 005 | 0 | 180 005 |
44001 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
44005 | 0 | 1 355 | 1 355 | 0 | 738 | 738 | 0 | 64 | 64 | 0 | 681 | 681 |
44006 | 0 | 617 | 617 | 0 | 27 | 27 | 0 | 713 | 713 | 0 | 1 303 | 1 303 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 497 | 0 | 497 | 522 | 0 | 522 |
45115 | 57 084 | 0 | 57 084 | 16 604 | 0 | 16 604 | 12 800 | 0 | 12 800 | 53 280 | 0 | 53 280 |
45215 | 395 169 | 0 | 395 169 | 61 620 | 0 | 61 620 | 53 836 | 0 | 53 836 | 387 385 | 0 | 387 385 |
45415 | 21 686 | 0 | 21 686 | 2 496 | 0 | 2 496 | 12 544 | 0 | 12 544 | 31 734 | 0 | 31 734 |
45515 | 165 370 | 0 | 165 370 | 7 894 | 0 | 7 894 | 26 735 | 0 | 26 735 | 184 211 | 0 | 184 211 |
45615 | 9 879 | 0 | 9 879 | 21 000 | 0 | 21 000 | 20 777 | 0 | 20 777 | 9 656 | 0 | 9 656 |
45715 | 90 | 0 | 90 | 0 | 0 | 0 | 4 | 0 | 4 | 94 | 0 | 94 |
45818 | 892 334 | 0 | 892 334 | 29 611 | 0 | 29 611 | 59 394 | 0 | 59 394 | 922 117 | 0 | 922 117 |
45918 | 33 240 | 0 | 33 240 | 936 | 0 | 936 | 1 013 | 0 | 1 013 | 33 317 | 0 | 33 317 |
47308 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 112 703 | 0 | 112 703 | 112 703 | 0 | 112 703 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 666 388 | 105 027 | 771 415 | 666 388 | 105 027 | 771 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 230 447 | 23 841 566 | 48 072 013 | 24 230 447 | 23 841 566 | 48 072 013 | 0 | 0 | 0 |
47411 | 40 393 | 3 454 | 43 847 | 21 601 | 1 860 | 23 461 | 18 625 | 1 417 | 20 042 | 37 417 | 3 011 | 40 428 |
47416 | 3 587 | 2 479 | 6 066 | 97 612 | 9 878 | 107 490 | 95 682 | 7 607 | 103 289 | 1 657 | 208 | 1 865 |
47422 | 21 304 | 42 091 | 63 395 | 743 824 | 1 584 694 | 2 328 518 | 739 674 | 1 581 022 | 2 320 696 | 17 154 | 38 419 | 55 573 |
47425 | 74 353 | 0 | 74 353 | 37 033 | 0 | 37 033 | 38 881 | 0 | 38 881 | 76 201 | 0 | 76 201 |
47426 | 24 707 | 3 166 | 27 873 | 8 792 | 3 012 | 11 804 | 5 102 | 801 | 5 903 | 21 017 | 955 | 21 972 |
50120 | 9 653 | 0 | 9 653 | 4 019 | 0 | 4 019 | 6 520 | 0 | 6 520 | 12 154 | 0 | 12 154 |
50219 | 770 | 0 | 770 | 25 | 0 | 25 | 21 | 0 | 21 | 766 | 0 | 766 |
50220 | 18 | 0 | 18 | 117 | 0 | 117 | 165 | 0 | 165 | 66 | 0 | 66 |
50319 | 293 | 0 | 293 | 0 | 0 | 0 | 8 | 0 | 8 | 301 | 0 | 301 |
50620 | 1 791 | 0 | 1 791 | 2 421 | 0 | 2 421 | 2 587 | 0 | 2 587 | 1 957 | 0 | 1 957 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
50720 | 131 | 0 | 131 | 1 641 | 0 | 1 641 | 2 161 | 0 | 2 161 | 651 | 0 | 651 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 985 | 0 | 985 | 10 985 | 0 | 10 985 |
51510 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 394 | 0 | 394 | 3 676 | 0 | 3 676 |
51910 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 21 | 0 | 21 | 2 416 | 0 | 2 416 |
52301 | 1 103 | 0 | 1 103 | 902 | 0 | 902 | 0 | 0 | 0 | 201 | 0 | 201 |
52304 | 3 923 | 0 | 3 923 | 1 025 | 0 | 1 025 | 3 000 | 0 | 3 000 | 5 898 | 0 | 5 898 |
52305 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
52306 | 307 582 | 12 005 | 319 587 | 0 | 6 508 | 6 508 | 32 364 | 199 861 | 232 225 | 339 946 | 205 358 | 545 304 |
52406 | 9 418 | 9 190 | 18 608 | 1 025 | 398 | 1 423 | 1 025 | 527 | 1 552 | 9 418 | 9 319 | 18 737 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 22 718 | 0 | 22 718 | 22 807 | 0 | 22 807 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 58 350 | 0 | 58 350 | 58 350 | 0 | 58 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 815 | 0 | 815 | 0 | 242 | 242 | 712 | 242 | 954 | 1 527 | 0 | 1 527 |
60311 | 134 | 0 | 134 | 987 | 0 | 987 | 988 | 0 | 988 | 135 | 0 | 135 |
60322 | 10 | 0 | 10 | 87 | 0 | 87 | 131 | 0 | 131 | 54 | 0 | 54 |
60324 | 26 492 | 0 | 26 492 | 13 850 | 0 | 13 850 | 154 | 0 | 154 | 12 796 | 0 | 12 796 |
60405 | 143 | 0 | 143 | 1 | 0 | 1 | 34 | 0 | 34 | 176 | 0 | 176 |
60601 | 115 744 | 0 | 115 744 | 159 | 0 | 159 | 2 556 | 0 | 2 556 | 118 141 | 0 | 118 141 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 20 | 0 | 20 | 244 | 0 | 244 | 238 | 0 | 238 | 14 | 0 | 14 |
61304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 805 771 | 0 | 1 805 771 | 193 | 0 | 193 | 471 034 | 0 | 471 034 | 2 276 612 | 0 | 2 276 612 |
70602 | 3 760 | 0 | 3 760 | 10 034 | 0 | 10 034 | 9 245 | 0 | 9 245 | 2 971 | 0 | 2 971 |
70603 | 1 378 557 | 0 | 1 378 557 | 0 | 0 | 0 | 358 081 | 0 | 358 081 | 1 736 638 | 0 | 1 736 638 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 13 069 | 0 | 13 069 | 0 | 0 | 0 | 0 | 0 | 0 | 13 069 | 0 | 13 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 283 412 | 0 | 283 412 | 1 073 | 0 | 1 073 | 1 025 | 0 | 1 025 | 283 460 | 0 | 283 460 |
90901 | 1 077 883 | 0 | 1 077 883 | 47 712 | 0 | 47 712 | 101 875 | 0 | 101 875 | 1 023 720 | 0 | 1 023 720 |
90902 | 2 731 467 | 0 | 2 731 467 | 81 652 | 0 | 81 652 | 69 176 | 0 | 69 176 | 2 743 943 | 0 | 2 743 943 |
91102 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 6 | 6 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 44 | 0 | 44 | 36 | 0 | 36 | 31 | 0 | 31 |
91203 | 13 | 0 | 13 | 37 | 0 | 37 | 46 | 0 | 46 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 835 826 | 1 965 721 | 15 801 547 | 698 986 | 178 672 | 877 658 | 643 574 | 355 149 | 998 723 | 13 891 238 | 1 789 244 | 15 680 482 |
91501 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
91502 | 749 | 0 | 749 | 125 | 0 | 125 | 28 | 0 | 28 | 846 | 0 | 846 |
91604 | 205 169 | 25 992 | 231 161 | 28 295 | 6 388 | 34 683 | 17 345 | 6 759 | 24 104 | 216 119 | 25 621 | 241 740 |
91704 | 33 499 | 12 063 | 45 562 | 430 | 787 | 1 217 | 36 | 536 | 572 | 33 893 | 12 314 | 46 207 |
91802 | 73 271 | 21 465 | 94 736 | 902 | 1 401 | 2 303 | 42 | 955 | 997 | 74 131 | 21 911 | 96 042 |
91803 | 2 225 | 12 058 | 14 283 | 8 | 508 | 516 | 4 | 496 | 500 | 2 229 | 12 070 | 14 299 |
99998 | 8 459 711 | 0 | 8 459 711 | 1 809 982 | 0 | 1 809 982 | 2 020 031 | 0 | 2 020 031 | 8 249 662 | 0 | 8 249 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 633 | 0 | 7 633 | 7 633 | 0 | 7 633 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
91311 | 80 602 | 318 880 | 399 482 | 0 | 14 194 | 14 194 | 137 388 | 110 752 | 248 140 | 217 990 | 415 438 | 633 428 |
91312 | 6 953 623 | 113 177 | 7 066 800 | 600 565 | 99 775 | 700 340 | 271 342 | 1 699 | 273 041 | 6 624 400 | 15 101 | 6 639 501 |
91315 | 113 632 | 81 368 | 195 000 | 4 160 | 21 379 | 25 539 | 52 511 | 27 784 | 80 295 | 161 983 | 87 773 | 249 756 |
91316 | 13 867 | 698 | 14 565 | 7 070 | 26 | 7 096 | 800 | 13 | 813 | 7 597 | 685 | 8 282 |
91317 | 682 037 | 20 139 | 702 176 | 1 260 035 | 2 027 | 1 262 062 | 1 195 090 | 1 815 | 1 196 905 | 617 092 | 19 927 | 637 019 |
91507 | 81 064 | 0 | 81 064 | 19 | 0 | 19 | 0 | 0 | 0 | 81 045 | 0 | 81 045 |
91508 | 624 | 0 | 624 | 33 | 0 | 33 | 40 | 0 | 40 | 631 | 0 | 631 |
99999 | 20 287 487 | 0 | 20 287 487 | 1 162 029 | 0 | 1 162 029 | 1 011 910 | 0 | 1 011 910 | 20 137 368 | 0 | 20 137 368 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 065 433 | 1 065 433 | 619 568 | 19 750 411 | 20 369 979 | 521 551 | 20 004 368 | 20 525 919 | 98 017 | 811 476 | 909 493 |
93002 | 102 619 | 19 695 | 122 314 | 1 222 591 | 373 741 | 1 596 332 | 1 266 371 | 376 950 | 1 643 321 | 58 839 | 16 486 | 75 325 |
93307 | 0 | 0 | 0 | 78 247 | 0 | 78 247 | 78 247 | 0 | 78 247 | 0 | 0 | 0 |
93801 | 496 | 0 | 496 | 86 962 | 0 | 86 962 | 86 612 | 0 | 86 612 | 846 | 0 | 846 |
Пассив | ||||||||||||
96001 | 1 047 328 | 17 810 | 1 065 138 | 19 691 825 | 771 464 | 20 463 289 | 19 445 596 | 861 935 | 20 307 531 | 801 099 | 108 281 | 909 380 |
96002 | 10 231 | 112 124 | 122 355 | 239 161 | 1 411 760 | 1 650 921 | 228 930 | 1 375 034 | 1 603 964 | 0 | 75 398 | 75 398 |
96307 | 0 | 0 | 0 | 0 | 79 633 | 79 633 | 0 | 79 633 | 79 633 | 0 | 0 | 0 |
96801 | 750 | 0 | 750 | 86 612 | 0 | 86 612 | 86 748 | 0 | 86 748 | 886 | 0 | 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 192,0000 | 0 | 0 | 41,0000 | 0 | 0 | 33,0000 | 0 | 0 | 200,0000 |
98010 | 0 | 0 | 2 529 752 711,0000 | 0 | 0 | 927 768 788,0000 | 0 | 0 | 64 717 843,0000 | 0 | 0 | 3 392 803 656,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 657 409 713,0000 | 0 | 0 | 15 221 843,0000 | 0 | 0 | 467 997 788,0000 | 0 | 0 | 2 110 185 658,0000 |
98050 | 0 | 0 | 359 846 318,0000 | 0 | 0 | 50 252 033,0000 | 0 | 0 | 460 527 040,0000 | 0 | 0 | 770 121 325,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 473 463 548,0000 | 0 | 0 | 473 463 548,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 512 496 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 512 496 874,0000 |
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